Garden Reach Shipbuilders & Engineers Limited (GRSE) — Capital Reinvestment Ratio

Latest as of March 2025: 4.30x

Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Capital Reinvestment Ratio of 4.30x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rs155.87 Million) in capital expenditures (Rs670.57 Million). See GRSE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs155.87 Million
INR

Capital Expenditures

Rs670.57 Million
INR

Data as of

Mar 2025
Most recent filing

Garden Reach Shipbuilders & Engineers Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Garden Reach Shipbuilders & Engineers Limited's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Garden Reach Shipbuilders & Engineers Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Garden Reach Shipbuilders & Engineers Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. For live market cap and broader valuation context, see GRSE stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 4.30x Rs155.87 Million Rs670.57 Million ▲ +14663.6%
2023 0.03x Rs14.50 Billion Rs422.58 Million ▼ -90.8%
2021 0.32x Rs5.17 Billion Rs1.64 Billion ▲ +195.2%
2020 0.11x Rs6.28 Billion Rs673.68 Million ▲ +167.3%
2016 0.04x Rs4.23 Billion Rs169.83 Million ▼ -81.6%
2015 0.22x Rs1.07 Billion Rs234.63 Million ▼ -94.1%
2014 3.68x Rs132.68 Million Rs488.75 Million ▲ +151.7%
2013 1.46x Rs920.62 Million Rs1.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow